Consolidated balance sheet
As of 31 December 2018 and 2017, CHF million |
|
Notes |
|
2018 |
% |
|
2017 |
% |
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
|
|
533 |
|
|
624 |
|
Marketable securities |
|
(2.3.2) |
|
9 |
|
|
9 |
|
Trade accounts receivable |
|
(2.1.1) |
|
697 |
|
|
754 |
|
Inventories |
|
(2.2) |
|
779 |
|
|
773 |
|
Income taxes receivable |
|
(2.1.2) |
|
11 |
|
|
9 |
|
Other accounts receivable |
|
(2.1.3) |
|
62 |
|
|
62 |
|
Prepayments to creditors |
|
|
|
22 |
|
|
30 |
|
Accrued income |
|
|
|
15 |
|
|
16 |
|
Current assets |
|
|
|
2’128 |
62 |
|
2’277 |
63 |
|
|
|
|
|
|
|
|
|
Property, plant, and equipment for own use |
|
(2.4) |
|
1’046 |
|
|
1’170 |
|
Investment properties |
|
(2.4) |
|
84 |
|
|
36 |
|
Intangible assets |
|
(2.5) |
|
34 |
|
|
29 |
|
Deferred tax assets |
|
(5.3) |
|
53 |
|
|
85 |
|
Other financial assets |
|
(5.2) |
|
99 |
|
|
13 |
|
Non-current assets |
|
|
|
1’316 |
38 |
|
1’333 |
37 |
|
|
|
|
|
|
|
|
|
Assets |
|
|
|
3’444 |
100 |
|
3’610 |
100 |
|
|
|
|
|
|
|
|
|
Trade accounts payable |
|
|
|
498 |
|
|
593 |
|
Bonds |
|
(3.1.1) |
|
|
|
|
150 |
|
Other financial liabilities |
|
(3.1.1) |
|
144 |
|
|
147 |
|
Loans from pension fund institutions |
|
(3.1.1, 5.1) |
|
4 |
|
|
28 |
|
Other liabilities |
|
(2.3.1, 2.3.2) |
|
56 |
|
|
69 |
|
Prepayments from customers |
|
|
|
74 |
|
|
65 |
|
Current tax liabilities |
|
|
|
57 |
|
|
63 |
|
Provisions |
|
(2.6.1) |
|
38 |
|
|
45 |
|
Accrued liabilities and deferred income |
|
(2.6.2) |
|
253 |
|
|
258 |
|
Current liabilities |
|
|
|
1’124 |
33 |
|
1’418 |
39 |
|
|
|
|
|
|
|
|
|
Bonds |
|
(3.1.1) |
|
574 |
|
|
374 |
|
Other financial liabilities |
|
(3.1.1) |
|
58 |
|
|
117 |
|
Pension benefit obligations |
|
(5.1) |
|
47 |
|
|
127 |
|
Other liabilities |
|
(2.3.1) |
|
39 |
|
|
38 |
|
Provisions |
|
(2.6.1) |
|
111 |
|
|
120 |
|
Deferred tax liabilities |
|
(5.3) |
|
63 |
|
|
47 |
|
Non-current liabilities |
|
|
|
892 |
26 |
|
823 |
23 |
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
2’016 |
59 |
|
2’241 |
62 |
|
|
|
|
|
|
|
|
|
Share capital |
|
(3.4) |
|
4 |
|
|
4 |
|
Capital reserves |
|
|
|
26 |
|
|
26 |
|
Treasury shares |
|
(3.5) |
|
–9 |
|
|
–8 |
|
Retained earnings |
|
|
|
1’361 |
|
|
1’295 |
|
Equity attributable to shareholders of Georg Fischer Ltd |
|
|
|
1’382 |
40 |
|
1’317 |
37 |
|
|
|
|
|
|
|
|
|
Non-controlling interests |
|
|
|
46 |
1 |
|
52 |
1 |
Equity |
|
(3.4) |
|
1’428 |
41 |
|
1’369 |
38 |
|
|
|
|
|
|
|
|
|
Liabilities and equity |
|
|
|
3’444 |
100 |
|
3’610 |
100 |
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